lusid-sdk 1.1.219__py3-none-any.whl → 1.1.223__py3-none-any.whl

lusid/models/cds_credit_event.py

@@ -0,0 +1,244 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.223
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class CdsCreditEvent(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'default_date': 'datetime',
+        'auction_date': 'datetime',
+        'recovery_rate': 'float',
+        'instrument_event_type': 'str'
+    }
+
+    attribute_map = {
+        'default_date': 'defaultDate',
+        'auction_date': 'auctionDate',
+        'recovery_rate': 'recoveryRate',
+        'instrument_event_type': 'instrumentEventType'
+    }
+
+    required_map = {
+        'default_date': 'required',
+        'auction_date': 'optional',
+        'recovery_rate': 'optional',
+        'instrument_event_type': 'required'
+    }
+
+    def __init__(self, default_date=None, auction_date=None, recovery_rate=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
+        """CdsCreditEvent - a model defined in OpenAPI"
+        
+        :param default_date:  The date of the credit default - i.e. date on which the debt issuer defaulted on its repayment obligation. (required)
+        :type default_date: datetime
+        :param auction_date:  The date of the credit event auction - i.e. date on which the defaulted debt is sold via auction, and a recovery rate determined.
+        :type auction_date: datetime
+        :param recovery_rate:  The fraction of the defaulted debt that can be recovered.
+        :type recovery_rate: float
+        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent (required)
+        :type instrument_event_type: str
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._default_date = None
+        self._auction_date = None
+        self._recovery_rate = None
+        self._instrument_event_type = None
+        self.discriminator = None
+
+        self.default_date = default_date
+        self.auction_date = auction_date
+        self.recovery_rate = recovery_rate
+        self.instrument_event_type = instrument_event_type
+
+    @property
+    def default_date(self):
+        """Gets the default_date of this CdsCreditEvent.  # noqa: E501
+
+        The date of the credit default - i.e. date on which the debt issuer defaulted on its repayment obligation.  # noqa: E501
+
+        :return: The default_date of this CdsCreditEvent.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._default_date
+
+    @default_date.setter
+    def default_date(self, default_date):
+        """Sets the default_date of this CdsCreditEvent.
+
+        The date of the credit default - i.e. date on which the debt issuer defaulted on its repayment obligation.  # noqa: E501
+
+        :param default_date: The default_date of this CdsCreditEvent.  # noqa: E501
+        :type default_date: datetime
+        """
+        if self.local_vars_configuration.client_side_validation and default_date is None:  # noqa: E501
+            raise ValueError("Invalid value for `default_date`, must not be `None`")  # noqa: E501
+
+        self._default_date = default_date
+
+    @property
+    def auction_date(self):
+        """Gets the auction_date of this CdsCreditEvent.  # noqa: E501
+
+        The date of the credit event auction - i.e. date on which the defaulted debt is sold via auction, and a recovery rate determined.  # noqa: E501
+
+        :return: The auction_date of this CdsCreditEvent.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._auction_date
+
+    @auction_date.setter
+    def auction_date(self, auction_date):
+        """Sets the auction_date of this CdsCreditEvent.
+
+        The date of the credit event auction - i.e. date on which the defaulted debt is sold via auction, and a recovery rate determined.  # noqa: E501
+
+        :param auction_date: The auction_date of this CdsCreditEvent.  # noqa: E501
+        :type auction_date: datetime
+        """
+
+        self._auction_date = auction_date
+
+    @property
+    def recovery_rate(self):
+        """Gets the recovery_rate of this CdsCreditEvent.  # noqa: E501
+
+        The fraction of the defaulted debt that can be recovered.  # noqa: E501
+
+        :return: The recovery_rate of this CdsCreditEvent.  # noqa: E501
+        :rtype: float
+        """
+        return self._recovery_rate
+
+    @recovery_rate.setter
+    def recovery_rate(self, recovery_rate):
+        """Sets the recovery_rate of this CdsCreditEvent.
+
+        The fraction of the defaulted debt that can be recovered.  # noqa: E501
+
+        :param recovery_rate: The recovery_rate of this CdsCreditEvent.  # noqa: E501
+        :type recovery_rate: float
+        """
+
+        self._recovery_rate = recovery_rate
+
+    @property
+    def instrument_event_type(self):
+        """Gets the instrument_event_type of this CdsCreditEvent.  # noqa: E501
+
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent  # noqa: E501
+
+        :return: The instrument_event_type of this CdsCreditEvent.  # noqa: E501
+        :rtype: str
+        """
+        return self._instrument_event_type
+
+    @instrument_event_type.setter
+    def instrument_event_type(self, instrument_event_type):
+        """Sets the instrument_event_type of this CdsCreditEvent.
+
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent  # noqa: E501
+
+        :param instrument_event_type: The instrument_event_type of this CdsCreditEvent.  # noqa: E501
+        :type instrument_event_type: str
+        """
+        if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
+            raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
+        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent"]  # noqa: E501
+        if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
+            raise ValueError(
+                "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501
+                .format(instrument_event_type, allowed_values)
+            )
+
+        self._instrument_event_type = instrument_event_type
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, CdsCreditEvent):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, CdsCreditEvent):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/cds_credit_event_all_of.py

@@ -0,0 +1,244 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.223
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class CdsCreditEventAllOf(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'default_date': 'datetime',
+        'auction_date': 'datetime',
+        'recovery_rate': 'float',
+        'instrument_event_type': 'str'
+    }
+
+    attribute_map = {
+        'default_date': 'defaultDate',
+        'auction_date': 'auctionDate',
+        'recovery_rate': 'recoveryRate',
+        'instrument_event_type': 'instrumentEventType'
+    }
+
+    required_map = {
+        'default_date': 'required',
+        'auction_date': 'optional',
+        'recovery_rate': 'optional',
+        'instrument_event_type': 'required'
+    }
+
+    def __init__(self, default_date=None, auction_date=None, recovery_rate=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
+        """CdsCreditEventAllOf - a model defined in OpenAPI"
+        
+        :param default_date:  The date of the credit default - i.e. date on which the debt issuer defaulted on its repayment obligation. (required)
+        :type default_date: datetime
+        :param auction_date:  The date of the credit event auction - i.e. date on which the defaulted debt is sold via auction, and a recovery rate determined.
+        :type auction_date: datetime
+        :param recovery_rate:  The fraction of the defaulted debt that can be recovered.
+        :type recovery_rate: float
+        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent (required)
+        :type instrument_event_type: str
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._default_date = None
+        self._auction_date = None
+        self._recovery_rate = None
+        self._instrument_event_type = None
+        self.discriminator = None
+
+        self.default_date = default_date
+        self.auction_date = auction_date
+        self.recovery_rate = recovery_rate
+        self.instrument_event_type = instrument_event_type
+
+    @property
+    def default_date(self):
+        """Gets the default_date of this CdsCreditEventAllOf.  # noqa: E501
+
+        The date of the credit default - i.e. date on which the debt issuer defaulted on its repayment obligation.  # noqa: E501
+
+        :return: The default_date of this CdsCreditEventAllOf.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._default_date
+
+    @default_date.setter
+    def default_date(self, default_date):
+        """Sets the default_date of this CdsCreditEventAllOf.
+
+        The date of the credit default - i.e. date on which the debt issuer defaulted on its repayment obligation.  # noqa: E501
+
+        :param default_date: The default_date of this CdsCreditEventAllOf.  # noqa: E501
+        :type default_date: datetime
+        """
+        if self.local_vars_configuration.client_side_validation and default_date is None:  # noqa: E501
+            raise ValueError("Invalid value for `default_date`, must not be `None`")  # noqa: E501
+
+        self._default_date = default_date
+
+    @property
+    def auction_date(self):
+        """Gets the auction_date of this CdsCreditEventAllOf.  # noqa: E501
+
+        The date of the credit event auction - i.e. date on which the defaulted debt is sold via auction, and a recovery rate determined.  # noqa: E501
+
+        :return: The auction_date of this CdsCreditEventAllOf.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._auction_date
+
+    @auction_date.setter
+    def auction_date(self, auction_date):
+        """Sets the auction_date of this CdsCreditEventAllOf.
+
+        The date of the credit event auction - i.e. date on which the defaulted debt is sold via auction, and a recovery rate determined.  # noqa: E501
+
+        :param auction_date: The auction_date of this CdsCreditEventAllOf.  # noqa: E501
+        :type auction_date: datetime
+        """
+
+        self._auction_date = auction_date
+
+    @property
+    def recovery_rate(self):
+        """Gets the recovery_rate of this CdsCreditEventAllOf.  # noqa: E501
+
+        The fraction of the defaulted debt that can be recovered.  # noqa: E501
+
+        :return: The recovery_rate of this CdsCreditEventAllOf.  # noqa: E501
+        :rtype: float
+        """
+        return self._recovery_rate
+
+    @recovery_rate.setter
+    def recovery_rate(self, recovery_rate):
+        """Sets the recovery_rate of this CdsCreditEventAllOf.
+
+        The fraction of the defaulted debt that can be recovered.  # noqa: E501
+
+        :param recovery_rate: The recovery_rate of this CdsCreditEventAllOf.  # noqa: E501
+        :type recovery_rate: float
+        """
+
+        self._recovery_rate = recovery_rate
+
+    @property
+    def instrument_event_type(self):
+        """Gets the instrument_event_type of this CdsCreditEventAllOf.  # noqa: E501
+
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent  # noqa: E501
+
+        :return: The instrument_event_type of this CdsCreditEventAllOf.  # noqa: E501
+        :rtype: str
+        """
+        return self._instrument_event_type
+
+    @instrument_event_type.setter
+    def instrument_event_type(self, instrument_event_type):
+        """Sets the instrument_event_type of this CdsCreditEventAllOf.
+
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent  # noqa: E501
+
+        :param instrument_event_type: The instrument_event_type of this CdsCreditEventAllOf.  # noqa: E501
+        :type instrument_event_type: str
+        """
+        if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
+            raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
+        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent"]  # noqa: E501
+        if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
+            raise ValueError(
+                "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501
+                .format(instrument_event_type, allowed_values)
+            )
+
+        self._instrument_event_type = instrument_event_type
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, CdsCreditEventAllOf):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, CdsCreditEventAllOf):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/cds_flow_conventions.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.219
+    The version of the OpenAPI document: 1.1.223
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/cds_index.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.219
+    The version of the OpenAPI document: 1.1.223
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/cds_index_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.219
+    The version of the OpenAPI document: 1.1.223
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/cds_protection_detail_specification.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.219
+    The version of the OpenAPI document: 1.1.223
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """